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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
+$35.4B
Cap. Flow %
44.26%
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$525M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$375M
3
ABEV icon
Ambev
ABEV
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$344M
2
GLD icon
SPDR Gold Trust
GLD
+$244M
3
SU icon
Suncor Energy
SU
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 8.16%
3 Healthcare 7.43%
4 Industrials 5.57%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$578M 0.72%
+3,246,661
New +$525M
AAPL icon
2
Apple
AAPL
$4.89T
$555M 0.69%
27,713,504
+1,279,880
+5% +$24.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$544M 0.68%
2,930,015
-362,144
-11% -$64.5M
TD icon
4
Toronto Dominion Bank
TD
$198B
$469M 0.59%
9,966,860
-556,532
-5% -$25.3M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$465M 0.58%
94,037,628
-375,937
-0.4% -$1.95M
JPM icon
6
JPMorgan Chase
JPM
$939B
$452M 0.56%
7,725,947
-1,288,385
-14% -$70.6M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$441M 0.55%
6,838,886
-855,746
-11% -$51.5M
PFE icon
8
Pfizer
PFE
$140B
$431M 0.54%
14,828,012
-1,716,833
-10% -$50M
C icon
9
Citigroup
C
$222B
$430M 0.54%
8,257,167
+1,330,011
+19% +$67.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$428M 0.54%
11,453,228
-492,547
-4% -$17.9M
INTC icon
11
Intel
INTC
$466B
$425M 0.53%
16,381,359
+3,333,355
+26% +$80.6M
IBM icon
12
IBM
IBM
$202B
$372M 0.46%
2,072,636
+751,729
+57% +$130M
MRK icon
13
Merck
MRK
$324B
$365M 0.46%
7,642,671
+40,329
+0.5% +$1.84M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$363M 0.45%
13,007,855
-549,532
-4% -$13.9M
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$351M 0.44%
+9,648,321
New +$375M
LLY icon
16
Eli Lilly
LLY
$1.07T
$331M 0.41%
6,494,186
+101,786
+2% +$5.1M
OXY icon
17
Occidental Petroleum
OXY
$57B
$329M 0.41%
3,611,218
-358,999
-9% -$32.8M
ABEV icon
18
Ambev
ABEV
$47.3B
$320M 0.4%
+43,534,300
New +$318M
XOM icon
19
ExxonMobil
XOM
$651B
$311M 0.39%
3,070,526
-131,033
-4% -$12.1M
SU icon
20
Suncor Energy
SU
$77.7B
$308M 0.38%
8,784,273
-5,390,093
-38% -$190M
CSCO icon
21
Cisco
CSCO
$450B
$302M 0.38%
13,480,241
+3,642,569
+37% +$80.6M
EMC
22
DELISTED
EMC CORPORATION
EMC
$297M 0.37%
11,789,843
+845,297
+8% +$20.5M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$291M 0.36%
3,174,231
+83,576
+3% +$7.7M
HPQ icon
24
HP
HPQ
$23.5B
$277M 0.35%
21,792,139
+1,843,862
+9% +$21.2M
COF icon
25
Capital One
COF
$124B
$273M 0.34%
3,567,688
+937,773
+36% +$66.8M
1
2 3 4 5

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Schroder Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schroder Investment Management Group held 1,643 positions worth $80B, up 94% from $41.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schroder Investment Management Group deployed $35.4B of net new capital in Q4 2013, opening 141 new positions and adding to 476 existing holdings. Its largest new stake was Baidu: 3,246,661 shares worth $578M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $244M trimmed.

  • Schroder Investment Management Group's largest Q4 2013 buy was Baidu: 3,246,661 shares worth $578M.
  • Schroder Investment Management Group added most to IBM in Q4 2013, an estimated $130M increase.
  • Schroder Investment Management Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $244M.
  • Schroder Investment Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $344M.
  • Schroder Investment Management Group's ten largest holdings make up 25% of its $80B portfolio in Q4 2013.
  • Schroder Investment Management Group opened 141 new positions and closed 169 in Q4 2013.
  • Schroder Investment Management Group's portfolio value rose 94% quarter-over-quarter to $80B.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.